| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
VERUSA HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
39.169.554
(+145.3%)
|
38.384.653
(-72.4%)
|
19.993.164
(-94.1%)
|
243.711.196
(-67.2%)
|
15.966.977
(-97.3%)
|
139.261.098
(+1205.6%)
|
| CurrentFinancialInvestments |
4.348.835.837
(+52.8%)
|
3.306.847.821
(+31.8%)
|
3.116.001.808
(+56.4%)
|
2.593.718.169
(+227.1%)
|
2.846.951.663
(+445.0%)
|
2.509.673.301
(+384.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
198.199.743
(+37.3%)
|
229.010.996
(+110.7%)
|
322.292.664
(+249.1%)
|
214.238.810
(+130.0%)
|
144.402.464
(+97.1%)
|
108.682.579
(-84.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
15.006.457
(-37.2%)
|
15.903.110
(-9.8%)
|
80.793.803
(+693.1%)
|
25.516.758
(-54.9%)
|
23.896.447
(+252.8%)
|
17.623.241
(+198.4%)
|
| Inventories |
97.115.253
(-21.5%)
|
89.594.524
(-11.0%)
|
88.072.086
(-25.8%)
|
122.239.716
(+109.2%)
|
123.679.611
(+82.6%)
|
100.631.619
(+49.8%)
|
| CurrentPrepayments |
48.660.564
(-4.7%)
|
54.981.385
(-7.4%)
|
46.010.222
(-4.8%)
|
55.964.520
(-11.6%)
|
51.033.920
(+34.4%)
|
59.393.309
(+104.3%)
|
| OtherCurrentAssets |
50.325.648
(+144.3%)
|
37.328.177
(+78.4%)
|
15.187.420
(-40.5%)
|
35.650.474
(+107.8%)
|
20.598.116
(+87.1%)
|
20.923.975
(+84.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.864.233.877
(+50.7%)
|
3.830.399.930
(+29.3%)
|
3.731.471.180
(+41.6%)
|
3.306.189.237
(+81.3%)
|
3.228.461.456
(+145.4%)
|
2.963.292.772
(+120.4%)
|
| CurrentAssets |
4.864.233.877
(+50.7%)
|
3.830.399.930
(+29.3%)
|
3.731.471.180
(+41.6%)
|
3.306.189.237
(+81.3%)
|
3.228.461.456
(+145.4%)
|
2.963.292.772
(+120.4%)
|
| NoncurrentFinancialInvestments |
231.067.558
(+37.4%)
|
217.974.638
(+40.5%)
|
217.974.638
(+40.5%)
|
183.178.361
(+155.8%)
|
168.177.788
(+134.9%)
|
155.138.667
(+116.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
573.198
(-21.1%)
|
615.980
(-15.2%)
|
740.715
(-5.5%)
|
672.993
(+14.9%)
|
726.739
(+28.1%)
|
726.739
(+60.1%)
|
| InvestmentAccountedForUsingEquityMethod |
255.936.549
(+47.5%)
|
263.770.508
(+76.3%)
|
250.905.823
(+65.1%)
|
190.891.000
(+62.6%)
|
173.569.871
(+64.6%)
|
149.615.059
(+69.4%)
|
| InvestmentProperty |
175.308.414
(+27.0%)
|
165.374.810
(+29.9%)
|
165.374.810
(+29.9%)
|
150.370.225
(+104.9%)
|
138.056.243
(+88.1%)
|
127.352.418
(+73.5%)
|
| PropertyPlantAndEquipment |
1.815.722.552
(+11.4%)
|
1.727.363.446
(+18.1%)
|
1.736.965.033
(+22.2%)
|
1.757.305.299
(+111.5%)
|
1.629.251.878
(+107.3%)
|
1.463.138.140
(+135.9%)
|
| IntangibleAssetsAndGoodwill |
916.182
(-6.6%)
|
935.028
(-8.5%)
|
1.076.145
(+150.9%)
|
1.000.550
(+183.1%)
|
981.178
(+151.2%)
|
1.021.738
(+141.3%)
|
| NoncurrentPrepayments |
722.527
(-67.5%)
|
470.650
(-88.0%)
|
708.113
(-96.0%)
|
476.486
(-97.9%)
|
2.224.545
(-93.0%)
|
3.912.093
(-94.1%)
|
| DeferredTaxAssets |
291.104.142
(+119.2%)
|
358.624.898
(+233.3%)
|
317.589.708
(+97.2%)
|
124.168.460
(+5065.4%)
|
132.804.450
(+8865350.6%)
|
107.605.737
(+608.9%)
|
| OtherNoncurrentAssets |
17.900.276
(-22.7%)
|
21.463.253
(+40.2%)
|
24.025.266
(+211.6%)
|
22.522.635
(+1584.0%)
|
23.170.163
(+1085.3%)
|
15.311.416
(+601.5%)
|
| NoncurrentAssets |
2.789.251.398
(+22.9%)
|
2.756.593.211
(+36.2%)
|
2.715.360.251
(+32.9%)
|
2.430.586.009
(+117.0%)
|
2.268.962.855
(+111.9%)
|
2.023.822.007
(+115.7%)
|
| Assets |
7.653.485.275
(+39.2%)
|
6.586.993.141
(+32.1%)
|
6.446.831.431
(+37.8%)
|
5.736.775.246
(+94.9%)
|
5.497.424.311
(+130.4%)
|
4.987.114.779
(+118.4%)
|
| CurrentBorowings |
608.357.478
(+124.8%)
|
116.484.363
(-59.8%)
|
148.292.227
(-52.6%)
|
137.017.721
(+64.8%)
|
270.564.232
(+333.7%)
|
289.941.445
(+88.4%)
|
| CurrentPortionOfNoncurrentBorrowings |
15.095.525
(+568.3%)
|
11.830.457
-
|
-
(-100.0%)
|
-
(-100.0%)
|
2.258.824
(+19.9%)
|
-
(-100.0%)
|
| CurrentTradePayablesToUnrelatedParties |
78.404.740
(-18.8%)
|
557.313.445
(+544.7%)
|
142.739.072
(+40.0%)
|
103.637.939
(+410.7%)
|
96.524.613
(+251.2%)
|
86.441.483
(+266.8%)
|
| CurrentEmployeeBenefitObligations |
3.787.441
(-6.1%)
|
6.493.021
(+147.8%)
|
8.336.673
(+119.3%)
|
7.579.924
(+384.3%)
|
4.035.234
(+56.7%)
|
2.619.825
(-12.2%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
235.906.131
-
|
230.661.527
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
301.456
(-4.5%)
|
308.732
(-18.6%)
|
339.799
(+8.4%)
|
311.472
(-9.1%)
|
315.590
(-6.6%)
|
379.349
(-15.0%)
|
| CurrentTaxLiabilitiesCurrent |
-
(-100.0%)
|
36.659.381
(+51.4%)
|
75.415.483
(+156.7%)
|
8.673.758
(-78.8%)
|
2.284.116
(-86.9%)
|
24.215.777
(-38.2%)
|
| CurrentProvisionsForEmployeeBenefits |
7.633.099
(+78.1%)
|
6.693.313
(+76.0%)
|
5.519.248
(+105.0%)
|
4.452.520
(+115.5%)
|
4.285.905
(+157.4%)
|
3.802.817
(+140.3%)
|
| OtherCurrentNonfinancialLiabilities |
13.625.465
(+72.1%)
|
111.184.780
(+320.5%)
|
16.256.858
(+117.2%)
|
11.244.786
(+179.3%)
|
7.918.979
(+83.0%)
|
26.440.315
(+458.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
727.205.204
(+17.5%)
|
846.967.492
(+95.2%)
|
396.899.360
(-13.6%)
|
508.824.251
(+229.8%)
|
618.849.020
(+424.3%)
|
433.841.011
(+84.9%)
|
| CurrentLiabilities |
727.205.204
(+17.5%)
|
846.967.492
(+95.2%)
|
396.899.360
(-13.6%)
|
508.824.251
(+229.8%)
|
618.849.020
(+424.3%)
|
433.841.011
(+84.9%)
|
| LongtermBorrowings |
109.367.435
(+237.2%)
|
102.098.535
(+131.0%)
|
122.706.812
(+154.3%)
|
115.450.872
(+185.9%)
|
32.433.703
(-18.4%)
|
44.198.891
(+28.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
14.542.010
(-19.3%)
|
13.278.452
(+20.4%)
|
11.959.295
(+9.6%)
|
18.883.275
(+100.1%)
|
18.027.908
(+116.8%)
|
11.027.675
(+46.3%)
|
| NoncurrentLiabilities |
124.024.426
(+144.9%)
|
115.506.275
(+108.8%)
|
134.872.723
(+126.3%)
|
134.521.873
(-29.3%)
|
50.649.337
(-54.5%)
|
55.328.041
(-47.0%)
|
| Liabilities |
851.229.630
(+27.1%)
|
962.473.767
(+96.8%)
|
531.772.083
(+2.4%)
|
643.346.124
(+86.8%)
|
669.498.357
(+192.0%)
|
489.169.052
(+44.3%)
|
| IssuedCapital |
70.000.000
(0.0%)
|
70.000.000
(0.0%)
|
70.000.000
(0.0%)
|
70.000.000
(0.0%)
|
70.000.000
(0.0%)
|
70.000.000
(0.0%)
|
| TreasuryShares |
892.316.657
(+49.8%)
|
841.754.792
(+71.0%)
|
832.090.988
(+69.2%)
|
684.684.460
(+188.5%)
|
595.857.613
(+151.1%)
|
492.222.130
(+235.0%)
|
| SharePremium |
9.228.720
(+35.0%)
|
8.705.788
(+38.1%)
|
8.705.788
(+38.1%)
|
7.443.154
(-34.3%)
|
6.833.626
(-38.0%)
|
6.303.799
(-42.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
6.984.118
(+52.7%)
|
6.588.371
(+56.1%)
|
6.588.371
(+56.1%)
|
4.982.891
(-97.2%)
|
4.574.836
(-97.8%)
|
4.220.138
(-97.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-3.554.489
(-35.0%)
|
-3.353.079
(-38.1%)
|
-3.353.079
(-38.1%)
|
-2.866.770
(-145.3%)
|
-2.632.007
(-111.2%)
|
-2.427.941
(-103.3%)
|
| RestrictedReservesAppropriatedFromProfits |
47.375.504
(+57.2%)
|
44.691.038
(+60.7%)
|
44.691.038
(+60.7%)
|
32.832.337
(+116.9%)
|
30.143.661
(+109.3%)
|
27.806.553
(+94.4%)
|
| OtherReserves |
465.348.627
(+35.0%)
|
438.980.299
(+38.1%)
|
438.980.299
(+38.1%)
|
375.313.307
(+1049.3%)
|
344.578.491
(+955.2%)
|
317.862.511
(+873.4%)
|
| PriorYearsProfitsOrLosses |
3.935.146.027
(+51.3%)
|
3.712.166.524
(+52.9%)
|
3.221.340.466
(+52.8%)
|
2.802.312.600
(+118.5%)
|
2.600.747.356
(+117.4%)
|
2.428.472.069
(+100.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
435.264.933
(+44.0%)
|
-218.992.526
(-215.3%)
|
490.826.058
(+53.3%)
|
286.278.439
(-43.1%)
|
302.261.669
(+34.8%)
|
189.886.839
(+214.5%)
|
| NoncontrollingInterests |
1.924.395.688
(+29.2%)
|
1.652.650.267
(+16.3%)
|
1.714.533.911
(+34.8%)
|
1.566.609.478
(+109.3%)
|
1.489.818.054
(+133.9%)
|
1.420.784.937
(+159.2%)
|
| Equity |
6.802.255.645
(+40.9%)
|
5.624.519.374
(+25.0%)
|
5.915.059.348
(+42.2%)
|
5.093.429.122
(+95.9%)
|
4.827.925.954
(+123.8%)
|
4.497.945.727
(+131.4%)
|
| EquityAndLiabilities |
7.653.485.275
(+39.2%)
|
6.586.993.141
(+32.1%)
|
6.446.831.431
(+37.8%)
|
5.736.775.246
(+94.9%)
|
5.497.424.311
(+130.4%)
|
4.987.114.779
(+118.4%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
114.981
(-38.8%)
|
129.288
(+27.4%)
|
206.616
(-52.4%)
|
187.726
(-50.3%)
|
187.726
(-50.3%)
|
101.475
-
|
| CurrentTaxAssetsCurrent |
3.818.277
(+97.6%)
|
2.027.651
(-71.5%)
|
-
(-100.0%)
|
15.149.594
-
|
1.932.258
-
|
7.103.650
-
|
| InflationAdjustmentsOnCapital |
804.383.174
(+39.3%)
|
754.837.484
(+43.2%)
|
754.837.484
(+43.2%)
|
635.208.146
-
|
577.457.881
-
|
527.258.952
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
24.615.055
-
|
21.894.709
-
|
21.242.454
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
38.487.489
-
|
34.426.904
-
|
21.877.559
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
369.736.324
(-18.9%)
|
205.361.359
(-12.7%)
|
1.117.204.319
(+25.9%)
|
654.336.550
(-1.4%)
|
455.995.056
(+40.6%)
|
235.170.285
(+56.8%)
|
| CostOfSales |
347.928.548
(-22.2%)
|
204.599.877
(-1.4%)
|
802.347.561
(-10.2%)
|
559.548.848
(-13.5%)
|
447.481.602
(+67.8%)
|
207.417.295
(+31.4%)
|
| GrossProfitLossFromCommercialOperations |
21.807.776
(+156.2%)
|
761.482
(-97.3%)
|
314.856.758
(+5566.3%)
|
94.787.702
(+458.9%)
|
8.513.454
(-85.3%)
|
27.752.990
(+452.2%)
|
| GrossProfit |
21.807.776
(+156.2%)
|
761.482
(-97.3%)
|
314.856.758
(+5566.3%)
|
94.787.702
(+458.9%)
|
8.513.454
(-85.3%)
|
27.752.990
(+452.2%)
|
| AdministrativeExpense |
66.635.664
(+20.6%)
|
34.018.841
(+17.4%)
|
105.831.632
(+21.3%)
|
75.449.486
(+25.7%)
|
55.236.746
(+52.8%)
|
28.964.683
(+46.9%)
|
| MarketingExpense |
35.197.217
(+381.5%)
|
3.299.927
(-8.3%)
|
212.554.441
(+1616.8%)
|
65.344.153
(+671.2%)
|
7.310.615
(+48.2%)
|
3.600.527
(+60.8%)
|
| OtherIncome |
880.823.961
(+15.5%)
|
245.366.485
(-61.4%)
|
858.535.414
(-11.9%)
|
617.177.864
(-33.4%)
|
762.925.748
(+101.1%)
|
636.028.058
(+175.7%)
|
| OtherExpenseByFunction |
41.251.530
(+142.2%)
|
470.013.949
(+5076.3%)
|
21.880.663
(-53.8%)
|
24.760.934
(-21.5%)
|
17.028.750
(-25.4%)
|
9.080.116
(+118.2%)
|
| ProfitLossFromOperatingActivities |
759.547.326
(+9.8%)
|
-261.204.750
(-142.0%)
|
833.125.436
(+1.4%)
|
546.410.993
(-35.2%)
|
691.863.091
(+85.4%)
|
622.135.722
(+216.2%)
|
| InvestmentActivityIncome |
6.531.278
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-10.040.488
(-184.1%)
|
12.864.685
(+497.6%)
|
37.293.202
(-14.0%)
|
11.467.890
(+148.2%)
|
11.938.188
(-78.7%)
|
-3.235.767
(-109.6%)
|
| ProfitLossBeforeFinancingExpense |
756.038.116
(+7.4%)
|
-248.340.065
(-140.1%)
|
593.054.367
(-19.8%)
|
557.878.883
(-26.6%)
|
703.801.279
(+90.1%)
|
618.899.955
(+166.1%)
|
| FinanceIncome |
10.224.786
(-63.3%)
|
9.317.261
(-67.0%)
|
36.103.970
(-76.2%)
|
24.084.565
(-71.5%)
|
27.849.930
(-6.4%)
|
28.261.605
(+864.1%)
|
| FinanceCosts |
137.809.639
(+25.1%)
|
15.852.689
(-78.4%)
|
168.844.833
(+61.8%)
|
163.173.058
(+662.6%)
|
110.135.837
(+177.9%)
|
73.450.686
(+178.1%)
|
| GainsLossesOnNetMonetaryPosition |
-40.751.535
(-164.5%)
|
-40.539.289
(-5152.8%)
|
14.950.104
(+103.4%)
|
62.913.388
(+115.2%)
|
63.226.470
(+147.7%)
|
802.309
(+100.2%)
|
| ProfitLossBeforeTax |
587.701.728
(-14.2%)
|
-295.414.782
(-151.4%)
|
475.263.608
(+35.8%)
|
481.703.778
(+17.7%)
|
684.741.842
(+200.5%)
|
574.513.183
(+562.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
26.496.578
(-20.8%)
|
86.000.792
(-49.6%)
|
9.956.106
(-93.1%)
|
20.494.116
(-77.7%)
|
33.442.915
(-49.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
45.562.295
(-19.2%)
|
-41.035.190
(-155.6%)
|
-86.807.435
(+81.8%)
|
65.970.400
(+20.7%)
|
56.401.359
(+247.0%)
|
73.788.134
(+194.7%)
|
| ProfitLossFromContinuingOperations |
542.139.433
(-10.8%)
|
-280.876.170
(-160.1%)
|
476.070.251
(-27.3%)
|
405.777.272
(+92.3%)
|
607.846.367
(+248.6%)
|
467.282.134
(+514.9%)
|
| ProfitLoss |
542.139.433
(-10.8%)
|
-280.876.170
(-160.1%)
|
476.070.251
(-27.3%)
|
405.777.272
(+92.3%)
|
607.846.367
(+248.6%)
|
467.282.134
(+514.9%)
|
| ProfitLossAttributableToNoncontrollingInterests |
106.874.500
(-46.5%)
|
-61.883.644
(-130.2%)
|
30.119.208
(-88.1%)
|
119.498.833
(-49.1%)
|
199.646.042
(+240.4%)
|
205.041.138
(+25110.2%)
|
| ProfitLossAttributableToOwnersOfParent |
435.264.933
(+6.6%)
|
-218.992.526
(-183.5%)
|
445.951.043
(+11.0%)
|
286.278.439
(+1307.0%)
|
408.200.325
(+252.8%)
|
262.240.996
(+334.5%)
|
| ClassesOfShares |
6,22
(+6.7%)
|
-3,13
(-183.5%)
|
6,37
(+11.0%)
|
4,09
(+1302.9%)
|
5,83
(+253.3%)
|
3,75
(+334.4%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
277.364.271
(+121.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
542.139.433
(-10.8%)
|
-280.876.170
(-160.1%)
|
476.070.251
(-27.3%)
|
405.777.272
(+92.3%)
|
607.846.367
(+248.6%)
|
467.282.134
(+514.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
39.520.346
(+19.8%)
|
18.896.811
(+29.0%)
|
68.253.927
(+37.5%)
|
44.310.287
(+28.6%)
|
32.996.148
(+52.9%)
|
14.649.061
(+45.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
6.851.982
(-22.3%)
|
3.180.376
(-66.4%)
|
4.099.569
(-49.2%)
|
6.434.514
(+143.2%)
|
8.816.294
(+233.2%)
|
9.454.226
(+257.3%)
|
| AdjustmentsForInterestIncomeAndExpenses |
127.096.565
(+56.3%)
|
6.386.642
(-85.7%)
|
132.173.572
(+372.7%)
|
138.164.929
(+316.6%)
|
81.302.165
(+741.7%)
|
44.633.583
(+90.3%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
13.674.571
(+495.3%)
|
7.652.451
(+256.2%)
|
2.846.156
(-85.5%)
|
2.321.739
(-80.6%)
|
2.296.989
(+61.1%)
|
2.148.338
(+53.5%)
|
| AdjustmentsForFairValueGainsLosses |
-788.236.356
(-9.3%)
|
261.736.375
(+143.5%)
|
-772.183.827
(-15.4%)
|
-564.800.382
(+15.0%)
|
-721.123.948
(-189.9%)
|
-602.192.175
(-166.0%)
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-10.040.488
(-184.1%)
|
12.864.685
(+497.6%)
|
37.293.202
(-14.0%)
|
11.467.890
(+148.2%)
|
11.938.188
(-78.7%)
|
-3.235.767
(-109.6%)
|
| AdjustmentsForIncomeTaxExpense |
45.562.295
(-40.7%)
|
-14.538.612
(-113.6%)
|
-806.643
(+99.7%)
|
75.926.506
(-61.7%)
|
76.895.475
(+43.7%)
|
107.231.049
(+1035.1%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
94.626.500
(+209.2%)
|
63.815.247
(+262.4%)
|
-231.891.210
(-217.9%)
|
-134.003.468
(-41.5%)
|
-86.656.837
(-16.0%)
|
-39.286.724
(+94.9%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
58.500.363
(+387.1%)
|
43.011.372
(+453.3%)
|
-64.545.558
(-857.2%)
|
-16.655.291
(+78.7%)
|
-20.377.122
(-379.4%)
|
-12.174.571
(-607.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-3.752.922
(-155.4%)
|
-1.522.438
(-106.1%)
|
68.946.892
(+321.5%)
|
17.937.924
(-42.0%)
|
6.777.726
(-65.4%)
|
24.980.823
(+81.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
141.484
(-99.4%)
|
-8.733.700
(-325.8%)
|
40.501.463
(-62.2%)
|
21.613.443
(+300.4%)
|
24.854.382
(+68.6%)
|
3.868.181
(+119.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-51.284.052
(-581.0%)
|
419.848.453
(+13992.9%)
|
41.059.076
(-53.3%)
|
15.008.223
(+236.0%)
|
10.661.952
(+3208.3%)
|
-3.022.034
(+36.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-3.787.031
(-483.5%)
|
-1.081.451
(-14.5%)
|
4.270.451
(+28.3%)
|
4.275.903
(+256.7%)
|
987.493
(+168.9%)
|
-944.901
(-137.0%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-80.021
(-100.0%)
|
-58.438
(+75.0%)
|
-153.523
(+99.9%)
|
235.755.348
(+298.3%)
|
311.307.226
(+327.9%)
|
-233.612
(+99.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-36.415.235
(-219.3%)
|
-9.323.461
(-10.9%)
|
1.628.614
(+107.5%)
|
-36.067.235
(-423.2%)
|
-11.406.212
(-826.1%)
|
-8.404.057
(-2045.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-1.145.068
(-160.0%)
|
104.190.447
(+278.4%)
|
8.265.731
(+292.0%)
|
4.739.984
(+411.7%)
|
1.909.827
(+255.0%)
|
27.531.707
(+7804.1%)
|
| CashFlowsFromUsedInOperations |
64.413.980
(-73.1%)
|
624.689.246
(+4507.5%)
|
-75.180.696
(+28.2%)
|
145.101.494
(+142.6%)
|
239.839.582
(+220.1%)
|
-14.173.210
(+98.9%)
|
| InterestReceivedClassifiedAsOperatingActivities |
10.224.786
(-63.3%)
|
9.317.261
(-67.0%)
|
36.103.970
(-76.2%)
|
24.084.565
(-71.5%)
|
27.849.930
(-6.4%)
|
28.261.605
(+864.1%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
81.647
(-98.3%)
|
-
(-100.0%)
|
572.343
(-89.7%)
|
3.642.706
(+110.2%)
|
4.919.426
(+183.9%)
|
171.834
(-90.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
83.633.387
(+38.4%)
|
77.728.720
(+91.6%)
|
54.341.398
(-63.5%)
|
35.968.563
(-52.6%)
|
60.416.669
(+3141.0%)
|
40.570.279
(+2259.3%)
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
754.137.694
(+39.5%)
|
24.799.458
(-95.1%)
|
662.178.456
(-78.7%)
|
1.107.074.317
(-59.6%)
|
540.485.452
(-72.8%)
|
509.572.501
(-71.0%)
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
1.011.567.002
(+35.5%)
|
477.382.691
(-23.1%)
|
223.953.376
(-87.7%)
|
782.987.876
(+17.1%)
|
746.655.041
(+5247.8%)
|
621.173.132
(+45273.4%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
13.726.036
(-91.0%)
|
9.154.107
-
|
139.320.155
(-60.6%)
|
123.843.974
(-43.5%)
|
153.104.883
(+22.3%)
|
-
(-100.0%)
|
| PaymentsToAcquireEntitysShares |
-
-
|
9.663.804
(+1276.9%)
|
139.025.425
(-64.3%)
|
104.097.657
(-65.2%)
|
-
-
|
701.851
(-99.5%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
548.183.386
-
|
-39.086.492
(-254.5%)
|
171.167.328
(-59.9%)
|
155.228.933
(+98.5%)
|
-
(-100.0%)
|
25.293.732
(+25.4%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
76.859.453
(+401.3%)
|
-2.216.708
(-407.1%)
|
278.172.556
(-1.4%)
|
241.398.181
(+13.1%)
|
15.330.751
(-94.4%)
|
721.892
(-87.3%)
|
| InterestPaidClassifiedAsFinancingActivities |
137.321.351
(+25.8%)
|
15.703.903
(-78.5%)
|
168.277.542
(+63.4%)
|
162.249.494
(+687.0%)
|
109.152.095
(+176.9%)
|
72.895.188
(+176.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
28.232.299
(+106.1%)
|
32.302.956
(+112.4%)
|
-392.159.020
(-159.0%)
|
-142.948.320
(-112.4%)
|
-459.557.580
(-144.2%)
|
-260.435.573
(-183.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
28.232.299
(+106.1%)
|
32.302.956
(+112.4%)
|
-392.159.020
(-159.0%)
|
-142.948.320
(-112.4%)
|
-459.557.580
(-144.2%)
|
-260.435.573
(-187.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
39.169.554
(+81.7%)
|
38.384.653
(-80.0%)
|
18.165.238
(-95.7%)
|
243.711.196
(-78.0%)
|
21.563.188
(-97.9%)
|
192.324.909
(-43.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-
-
|
287.179.917
(+128.7%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
10.960.638
(+114.6%)
|
24.970.027
(+147.2%)
|
-103.602.352
(-240.0%)
|
-64.170.312
(-147.1%)
|
-75.310.155
(-108.0%)
|
-52.930.005
-
|
| CashInflowsFromSaleOfSharesOfSsubsidiariesThatDoesntCauseLoseOfControlClassifiedAsInvestingActivities |
-
(+100.0%)
|
-
-
|
-151.720.488
(-177.1%)
|
-120.249.178
(-211.7%)
|
-93.321.924
(-88.1%)
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-10.256.842
(+26.0%)
|
-13.911.467
(+1.8%)
|
-13.911.467
(+95.2%)
|
-12.546.057
(+86.8%)
|
-13.851.726
(+77.5%)
|
-14.165.092
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
31.044.795
(+93.1%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.415
-
|
-
(+100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
-73.156.025
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
10.244.280
(-87.9%)
|
-
-
|
-
-
|
-
-
|
84.831.755
-
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-15.295.806
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE